Relx Plc ADR (RELX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,127,229 | 3,991,705 | 1,990,044 | 3,656,072 | 1,806,065 |
| Depreciation Amortization | 514,024 | 991,662 | 506,192 | 1,000,596 | 490,957 |
| Other Working Capital | -13,421 | -83,078 | -24,041 | -186,573 | -141,355 |
| Other Operating Activity | -669,708 | -1,160,456 | -583,657 | -1,137,332 | -566,683 |
| Operating Cash Flow | $1,958,124 | $3,739,833 | $1,888,538 | $3,332,763 | $1,588,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,105 | -27,693 | -16,027 | -25,558 | -10,097 |
| Net Acquisitions | -85,894 | -320,444 | -315,202 | -158,460 | -16,407 |
| Purchase Of Investment | -34,895 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -375,788 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -359,683 | -667,262 | -344,585 | -550,775 | -273,876 |
| Investing Cash Flow | $-496,577 | $-1,015,399 | $-675,814 | $-734,793 | $-300,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,390,416 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,736,677 | N/A | N/A | N/A | N/A |
| Debt Repayment | -897,865 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,395 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,429,201 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,154,206 | -1,577,165 | -1,119,233 | -1,444,027 | -997,059 |
| Other Financing Activity | 1,342 | -1,127,489 | 36,061 | -1,194,837 | -302,904 |
| Financing Cash Flow | $-1,343,442 | $-2,704,654 | $-1,083,172 | $-2,638,864 | $-1,299,963 |
| Exchange Rate Effect | 1,342 | -3,956 | -6,678 | -5,112 | -7,573 |
| Beginning Cash Position | 175,815 | 156,925 | 158,936 | 198,075 | 195,626 |
| End Cash Position | 295,262 | 172,750 | 281,812 | 152,070 | 176,694 |
| Net Cash Flow | $119,447 | $15,824 | $122,875 | $-46,004 | $-18,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,958,124 | 3,739,833 | 1,888,538 | 3,332,763 | 1,588,984 |
| Capital Expenditure | -16,105 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,942,019 | 3,739,833 | 1,888,538 | 3,332,763 | 1,588,984 |